- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
iShares US Fundamental Index Fund
+ Add to WatchlistCLU/A:CN
22.1700 CAD 0.6800 2.98%As of 15:59:42 ET on 05/23/2013.
Snapshot for iShares US Fundamental Index Fund (CLU/A)
| Open: | 22.3600 | High - Low: | 22.3600 - 22.1700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 255 | 52-Week Range: | 16.4200 - 22.8500 | Beta vs FTRAUSTR: | 0.9295 |
Fund Profile & Information for CLU/A
iShares US Fundamental Index Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE RAFI US 1000 Index. The Fund consists of equity securities of the largest US public issuers selected and weighted on the basis of total cash dividends, free cash flow, total sales and book equity value.
| Inception Date: | 2006-09-07 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | CHUCK CRAIG | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CLU/A
| NAV | (on 2013-05-23) 22.4188 |
|---|---|
| Assets (M) | (on 2013-05-23) 273.1029 |
| Shares out (M) | 0.93 |
| Market Cap (M) | 20.51 |
| % Premium | -1.11 |
| Average 52-Week % Premium | 0.0504 |
| Fund Leveraged | N |
Dividends for CLU/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0130 |
| Dividend Yield (ttm) | 0.98% |
Performance for CLU/A
| 1-Month | +3.79% | 1-Year | +32.52% |
|---|---|---|---|
| 3-Month | +8.90% | 3-Year | +15.33% |
| Year To Date | +18.76% | 5-Year | +3.62% |
| Expense Ratio | 1.55 |
Top Fund Holdings for CLU/A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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